JP Stock MarketDetailed Quotes

8798 Advance Create

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  • 307
  • -2-0.65%
20min DelayTrading May 1 10:44 JST
7.06BMarket Cap-3.00P/E (Static)

Advance Create Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-455.14%-1.97B
-55.15%555.88M
-33.60%1.24B
-6.60%1.87B
6,724.42%2B
-98.66%29.29M
58.86%2.19B
-10.81%1.38B
-40.24%1.55B
158.91%2.59B
Net profit before non-cash adjustment
0.64%-2.24B
-214.09%-2.25B
3.62%1.97B
85.13%1.91B
-18.99%1.03B
11.87%1.27B
5.21%1.14B
20.53%1.08B
-13.75%895.67M
-4.97%1.04B
Total adjustment of non-cash items
54.50%1.33B
566.40%863.91M
-72.84%129.64M
53.27%477.37M
0.77%311.46M
-38.24%309.08M
543.72%500.46M
-240.35%-112.79M
230.33%80.36M
-112.75%-61.66M
-Depreciation and amortization
20.34%81.89M
-84.88%68.05M
3.56%450.06M
6.25%434.58M
6.19%409.01M
-3.45%385.15M
-6.20%398.9M
23.40%425.27M
-4.05%344.64M
4.75%359.17M
-Reversal of impairment losses recognized in profit and loss
84.53%1.37B
--744.33M
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,011.62%-17.27M
-74.44%1.89M
-Disposal profit
-1,121.34%-98.05M
130.33%9.6M
-257.31%-31.65M
--20.12M
----
---121.16M
----
-263.50%-50.46M
--30.86M
----
-Pension and employee benefit expenses
----
----
--10.93M
----
----
----
----
----
-28.48%15.56M
-51.84%21.76M
-Other non-cash items
-154.09%-22.68M
113.99%41.93M
-1,422.17%-299.7M
123.24%22.67M
-316.37%-97.54M
-55.61%45.08M
120.83%101.56M
-66.17%-487.6M
33.98%-293.43M
-667.98%-444.48M
Changes in working capital
-155.05%-1.07B
324.88%1.94B
-67.51%-864.75M
-178.48%-516.23M
142.42%657.77M
-380.11%-1.55B
34.48%553.51M
-27.73%411.59M
-64.61%569.5M
378.57%1.61B
-Change in receivables
-140.08%-624.45M
347.66%1.56B
2.10%-629.12M
-213.41%-642.63M
134.25%566.65M
-410.22%-1.65B
86.55%533.31M
-54.75%285.88M
-60.66%631.75M
355.72%1.61B
-Change in prepaid assets
-97.97%-75.69M
74.95%-38.23M
-1,071.49%-152.63M
---13.03M
----
----
----
----
----
----
-Change in payables
-171.11%-170.78M
331.28%240.15M
-198.35%-103.84M
63.60%105.57M
32.12%64.53M
262.83%48.84M
-146.96%-30M
--63.88M
----
----
-Change in accrued expense
----
----
----
----
----
----
----
----
-298.52%-20.28M
-87.44%10.22M
-Provision for loans, leases and other losses
-129.22%-57.03M
-219.42%-24.88M
-38.45%20.84M
27.31%33.85M
-51.77%26.59M
9.82%55.14M
-18.81%50.2M
--61.83M
----
----
-Changes in other current liabilities
-168.05%-142.59M
--209.54M
----
----
----
----
----
----
-517.01%-41.98M
78.10%-6.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.29%-33.5M
-13.71%-16.64M
-39.88%-14.63M
15.23%-10.46M
-188.77%-12.34M
-24.24%-4.27M
41.63%-3.44M
36.11%-5.89M
47.56%-9.22M
16.58%-17.59M
Interest received (cash flow from operating activities)
56.20%4.07M
-1.48%2.61M
-15.58%2.64M
-35.77%3.13M
-32.67%4.88M
26.50%7.24M
-25.23%5.73M
-6.08%7.66M
-7.02%8.15M
90.96%8.77M
Tax refund paid
143.94%328.88M
13.24%-748.56M
-298.95%-862.75M
62.36%-216.26M
-84.88%-574.56M
35.26%-310.78M
-111.14%-480.02M
45.38%-227.34M
1.19%-416.26M
12.53%-421.26M
Other operating cash inflow (outflow)
0
1K
0
0
-6,483,900.00%-64.84M
200.00%1K
-1K
0
-9,700,000.00%-97M
99.99%-1K
Operating cash flow
-710.15%-1.67B
-156.69%-206.71M
-77.81%364.64M
21.56%1.64B
585.29%1.35B
-116.27%-278.53M
48.51%1.71B
11.79%1.15B
-52.17%1.03B
340.75%2.16B
Investing cash flow
Net PPE purchase and sale
68.73%-29.19M
31.44%-93.36M
-191.00%-136.17M
-56.70%-46.79M
28.06%-29.86M
48.90%-41.51M
14.62%-81.23M
-48.42%-95.14M
-34.08%-64.1M
24.79%-47.81M
Net intangibles purchase and sale
-1.98%-619.66M
-25.57%-607.65M
-27.52%-483.9M
-4.77%-379.48M
-95.23%-362.19M
-58.89%-185.52M
-18.58%-116.76M
66.77%-98.47M
2.44%-296.27M
-132.63%-303.68M
Net investment product transactions
43.40%418.53M
153.69%291.87M
523.87%115.05M
-0.19%-27.14M
-112.93%-27.09M
886.30%209.52M
-125.80%-26.65M
5,466.08%103.3M
97.11%-1.93M
-4,220.32%-66.53M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-91.05%490K
Net changes in other investments
143.59%113.2M
-329.59%-259.66M
451.89%113.1M
70.40%-32.14M
-498.70%-108.57M
189.24%27.23M
-5.29%-30.51M
58.65%-28.98M
-113.40%-70.08M
-118.46%-32.84M
Investing cash flow
82.49%-117.13M
-70.65%-668.8M
19.28%-391.92M
7.99%-485.56M
-5,525.74%-527.71M
103.81%9.73M
-113.90%-255.15M
72.41%-119.28M
4.00%-432.38M
-3,378.32%-450.37M
Financing cash flow
Net issuance payments of debt
211.10%2.02B
2,281.76%649.51M
87.68%-29.77M
-125.67%-241.61M
2,312.79%941.32M
6.20%-42.54M
-129.16%-45.35M
177.76%155.52M
0.00%-200M
47.37%-200M
Net common stock issuance
877.59%405.81M
129.45%41.51M
-131.62%-140.95M
-40.86%445.7M
495.87%753.69M
53.25%-190.39M
-40.43%-407.21M
17.03%-289.98M
-237.66%-349.49M
--253.89M
Cash dividends paid
-0.24%-791.3M
-16.90%-789.41M
-11.06%-675.3M
-13.09%-608.03M
-0.58%-537.67M
1.92%-534.58M
-5.05%-545.05M
-5.37%-518.85M
-14.73%-492.42M
-2.73%-429.21M
Net other fund-raising expenses
-3.36%-123.11M
-7.87%-119.11M
-30.28%-110.42M
-42.66%-84.76M
-88.20%-59.41M
54.60%-31.57M
44.68%-69.53M
28.45%-125.69M
2.24%-175.66M
-9.54%-179.68M
Financing cash flow
795.20%1.51B
77.26%-217.5M
-95.71%-956.44M
-144.51%-488.7M
237.40%1.1B
25.12%-799.08M
-36.99%-1.07B
36.02%-779M
-119.38%-1.22B
42.30%-554.99M
Net cash flow
Beginning cash position
-47.51%1.19B
-29.18%2.27B
26.36%3.21B
311.65%2.54B
-63.51%616.35M
30.01%1.69B
24.33%1.3B
-37.22%1.04B
223.55%1.66B
-48.56%514.46M
Current changes in cash
74.40%-279.79M
-11.11%-1.09B
-247.08%-983.72M
-65.20%668.82M
279.97%1.92B
-373.99%-1.07B
53.12%389.75M
141.14%254.54M
-153.78%-618.74M
336.95%1.15B
Effect of exchange rate changes
105.26%29.21M
-70.48%14.23M
--48.21M
----
78.65%-1.02M
-3,771.54%-4.77M
136.62%130K
56.92%-355K
-47.41%-824K
-18,733.33%-559K
Cash adjustments other than cash changes
150.00%1K
---2K
----
---1K
----
-200.00%-1K
133.33%1K
-200.00%-3K
50.00%-1K
---2K
End cash Position
-21.03%941.17M
-47.51%1.19B
-29.18%2.27B
26.36%3.21B
311.65%2.54B
-63.51%616.35M
30.01%1.69B
24.33%1.3B
-37.22%1.04B
223.55%1.66B
Free cash flow
-155.98%-2.32B
-255.37%-907.72M
-120.99%-255.43M
26.80%1.22B
289.82%959.62M
-133.39%-505.55M
57.84%1.51B
42.99%959.22M
-62.82%670.83M
511.60%1.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -455.14%-1.97B-55.15%555.88M-33.60%1.24B-6.60%1.87B6,724.42%2B-98.66%29.29M58.86%2.19B-10.81%1.38B-40.24%1.55B158.91%2.59B
Net profit before non-cash adjustment 0.64%-2.24B-214.09%-2.25B3.62%1.97B85.13%1.91B-18.99%1.03B11.87%1.27B5.21%1.14B20.53%1.08B-13.75%895.67M-4.97%1.04B
Total adjustment of non-cash items 54.50%1.33B566.40%863.91M-72.84%129.64M53.27%477.37M0.77%311.46M-38.24%309.08M543.72%500.46M-240.35%-112.79M230.33%80.36M-112.75%-61.66M
-Depreciation and amortization 20.34%81.89M-84.88%68.05M3.56%450.06M6.25%434.58M6.19%409.01M-3.45%385.15M-6.20%398.9M23.40%425.27M-4.05%344.64M4.75%359.17M
-Reversal of impairment losses recognized in profit and loss 84.53%1.37B--744.33M--------------------------------
-Assets reserve and write-off ---------------------------------1,011.62%-17.27M-74.44%1.89M
-Disposal profit -1,121.34%-98.05M130.33%9.6M-257.31%-31.65M--20.12M-------121.16M-----263.50%-50.46M--30.86M----
-Pension and employee benefit expenses ----------10.93M---------------------28.48%15.56M-51.84%21.76M
-Other non-cash items -154.09%-22.68M113.99%41.93M-1,422.17%-299.7M123.24%22.67M-316.37%-97.54M-55.61%45.08M120.83%101.56M-66.17%-487.6M33.98%-293.43M-667.98%-444.48M
Changes in working capital -155.05%-1.07B324.88%1.94B-67.51%-864.75M-178.48%-516.23M142.42%657.77M-380.11%-1.55B34.48%553.51M-27.73%411.59M-64.61%569.5M378.57%1.61B
-Change in receivables -140.08%-624.45M347.66%1.56B2.10%-629.12M-213.41%-642.63M134.25%566.65M-410.22%-1.65B86.55%533.31M-54.75%285.88M-60.66%631.75M355.72%1.61B
-Change in prepaid assets -97.97%-75.69M74.95%-38.23M-1,071.49%-152.63M---13.03M------------------------
-Change in payables -171.11%-170.78M331.28%240.15M-198.35%-103.84M63.60%105.57M32.12%64.53M262.83%48.84M-146.96%-30M--63.88M--------
-Change in accrued expense ---------------------------------298.52%-20.28M-87.44%10.22M
-Provision for loans, leases and other losses -129.22%-57.03M-219.42%-24.88M-38.45%20.84M27.31%33.85M-51.77%26.59M9.82%55.14M-18.81%50.2M--61.83M--------
-Changes in other current liabilities -168.05%-142.59M--209.54M-------------------------517.01%-41.98M78.10%-6.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.29%-33.5M-13.71%-16.64M-39.88%-14.63M15.23%-10.46M-188.77%-12.34M-24.24%-4.27M41.63%-3.44M36.11%-5.89M47.56%-9.22M16.58%-17.59M
Interest received (cash flow from operating activities) 56.20%4.07M-1.48%2.61M-15.58%2.64M-35.77%3.13M-32.67%4.88M26.50%7.24M-25.23%5.73M-6.08%7.66M-7.02%8.15M90.96%8.77M
Tax refund paid 143.94%328.88M13.24%-748.56M-298.95%-862.75M62.36%-216.26M-84.88%-574.56M35.26%-310.78M-111.14%-480.02M45.38%-227.34M1.19%-416.26M12.53%-421.26M
Other operating cash inflow (outflow) 01K00-6,483,900.00%-64.84M200.00%1K-1K0-9,700,000.00%-97M99.99%-1K
Operating cash flow -710.15%-1.67B-156.69%-206.71M-77.81%364.64M21.56%1.64B585.29%1.35B-116.27%-278.53M48.51%1.71B11.79%1.15B-52.17%1.03B340.75%2.16B
Investing cash flow
Net PPE purchase and sale 68.73%-29.19M31.44%-93.36M-191.00%-136.17M-56.70%-46.79M28.06%-29.86M48.90%-41.51M14.62%-81.23M-48.42%-95.14M-34.08%-64.1M24.79%-47.81M
Net intangibles purchase and sale -1.98%-619.66M-25.57%-607.65M-27.52%-483.9M-4.77%-379.48M-95.23%-362.19M-58.89%-185.52M-18.58%-116.76M66.77%-98.47M2.44%-296.27M-132.63%-303.68M
Net investment product transactions 43.40%418.53M153.69%291.87M523.87%115.05M-0.19%-27.14M-112.93%-27.09M886.30%209.52M-125.80%-26.65M5,466.08%103.3M97.11%-1.93M-4,220.32%-66.53M
Repayment of advance payments to other parties and cash income from loans -------------------------------------91.05%490K
Net changes in other investments 143.59%113.2M-329.59%-259.66M451.89%113.1M70.40%-32.14M-498.70%-108.57M189.24%27.23M-5.29%-30.51M58.65%-28.98M-113.40%-70.08M-118.46%-32.84M
Investing cash flow 82.49%-117.13M-70.65%-668.8M19.28%-391.92M7.99%-485.56M-5,525.74%-527.71M103.81%9.73M-113.90%-255.15M72.41%-119.28M4.00%-432.38M-3,378.32%-450.37M
Financing cash flow
Net issuance payments of debt 211.10%2.02B2,281.76%649.51M87.68%-29.77M-125.67%-241.61M2,312.79%941.32M6.20%-42.54M-129.16%-45.35M177.76%155.52M0.00%-200M47.37%-200M
Net common stock issuance 877.59%405.81M129.45%41.51M-131.62%-140.95M-40.86%445.7M495.87%753.69M53.25%-190.39M-40.43%-407.21M17.03%-289.98M-237.66%-349.49M--253.89M
Cash dividends paid -0.24%-791.3M-16.90%-789.41M-11.06%-675.3M-13.09%-608.03M-0.58%-537.67M1.92%-534.58M-5.05%-545.05M-5.37%-518.85M-14.73%-492.42M-2.73%-429.21M
Net other fund-raising expenses -3.36%-123.11M-7.87%-119.11M-30.28%-110.42M-42.66%-84.76M-88.20%-59.41M54.60%-31.57M44.68%-69.53M28.45%-125.69M2.24%-175.66M-9.54%-179.68M
Financing cash flow 795.20%1.51B77.26%-217.5M-95.71%-956.44M-144.51%-488.7M237.40%1.1B25.12%-799.08M-36.99%-1.07B36.02%-779M-119.38%-1.22B42.30%-554.99M
Net cash flow
Beginning cash position -47.51%1.19B-29.18%2.27B26.36%3.21B311.65%2.54B-63.51%616.35M30.01%1.69B24.33%1.3B-37.22%1.04B223.55%1.66B-48.56%514.46M
Current changes in cash 74.40%-279.79M-11.11%-1.09B-247.08%-983.72M-65.20%668.82M279.97%1.92B-373.99%-1.07B53.12%389.75M141.14%254.54M-153.78%-618.74M336.95%1.15B
Effect of exchange rate changes 105.26%29.21M-70.48%14.23M--48.21M----78.65%-1.02M-3,771.54%-4.77M136.62%130K56.92%-355K-47.41%-824K-18,733.33%-559K
Cash adjustments other than cash changes 150.00%1K---2K-------1K-----200.00%-1K133.33%1K-200.00%-3K50.00%-1K---2K
End cash Position -21.03%941.17M-47.51%1.19B-29.18%2.27B26.36%3.21B311.65%2.54B-63.51%616.35M30.01%1.69B24.33%1.3B-37.22%1.04B223.55%1.66B
Free cash flow -155.98%-2.32B-255.37%-907.72M-120.99%-255.43M26.80%1.22B289.82%959.62M-133.39%-505.55M57.84%1.51B42.99%959.22M-62.82%670.83M511.60%1.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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